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Unformatted text preview: d. A check for $4,315 returned with the statement had been incorrectly recorded by Bonita Medical Co. as $3,415. The check was for the payment of an obligation to Rowe Co. for the purchase of office equipment on account. e. A check drawn for $230 had been erroneously charged by the bank as $2,300. f. Bank service charges for September amounted to $50. Instructions 1. Prepare a bank reconciliation. 2. Journalize the necessary entries. The accounts have not been closed. Need help with Journal entries....
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This note was uploaded on 04/24/2010 for the course ACCOUNTING 571 taught by Professor Ivan during the Spring '10 term at UMBC.
- Spring '10